Flow Traders U.S. LLC Bank Of Montreal Transaction History

Flow Traders U.S. LLC

$2.03 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$14.3 - $34.0 $214 - $510	15 Added 0.14%	10,450 $167,000
Q4 2022 Feb 14, 2023	BUY	$23.46 - $32.18 $244,805 - $335,798	10,435 New	10,435 $266,000
Q2 2022 Aug 12, 2022	SELL	$21.52 - $40.4 $313,632 - $588,789	-14,574 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$37.98 - $73.0 $359,366 - $690,726	9,462 Added 185.09%	14,574 $606,000
Q4 2021 Feb 14, 2022	SELL	$50.0 - $70.4 $316,250 - $445,280	-6,325 Reduced 55.3%	5,112 $279,000
Q2 2021 Aug 24, 2021	SELL	$42.74 - $62.18 $13,377 - $19,462	-313 Reduced 2.66%	11,437 $600,000
Q1 2021 May 17, 2021	BUY	$23.37 - $47.98 $274,597 - $563,765	11,750 New	11,750 $514,000
Q4 2020 Feb 16, 2021	SELL	$10.86 - $25.54 $359,520 - $845,501	-33,105 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.83 - $14.22 $199,893 - $289,163	20,335 Added 159.24%	33,105 $374,000
Q2 2020 Aug 14, 2020	BUY	$8.25 - $22.35 $105,352 - $285,409	12,770 New	12,770 $154,000
Q1 2020 May 15, 2020	SELL	$7.26 - $81.58 $18,462 - $207,457	-2,543 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$45.96 - $80.82 $217,896 - $383,167	-4,741 Reduced 65.09%	2,543 $201,000
Q3 2019 Nov 14, 2019	BUY	$39.93 - $61.98 $290,850 - $451,462	7,284 New	7,284 $405,000

Others Institutions Holding BNKU

# of Institutions

10

Shares Held

79.4K

Call Options Held

0

Put Options Held

0

Gts Securities LLC New York, NY

18.5K
Shares

$669,814
0.0% of portfolio
Tower Research Capital LLC (Trc) New York, NY

15.1K
Shares

$543,828
0.01% of portfolio
Toth Financial Advisory Corp

14.1K
Shares

$509,433
0.06% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

13.8K
Shares

$497,618
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

8.83K
Shares

$318,919
0.0% of portfolio

About BANK OF MONTREAL

Ticker BNKU
Exchange NYSE
Sector ETFs
Industry ETFs

More about BNKU

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